Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/165 | 443,756 | 01/03/2021 | AWC/2020-21/P/41 | 443,756 | 02/03/2021 | NOAPS/2020-21/C/47 | 61,000 | 02/03/2021 | NOAPS/2020-21/J/75 | 220,800 | |||
01/03/2021 | OWN/2020-21/R/166 | 253,701 | 02/03/2021 | MLALAD/2020-21/P/87 | 5,410 | 04/03/2021 | OWN/2020-21/C/36 | 1,000,000 | 02/03/2021 | NOAPS/2020-21/J/76 | 245,800 | |||
02/03/2021 | NOAPS/2020-21/R/101 | 6,800 | 02/03/2021 | MLALAD/2020-21/P/89 | 4,000 | 08/03/2021 | NOAPS/2020-21/C/48 | 4,800 | 02/03/2021 | NOAPS/2020-21/J/78 | 343,100 | |||
02/03/2021 | NOAPS/2020-21/R/102 | 28,000 | 02/03/2021 | MLALAD/2020-21/P/90 | 383,961 | 09/03/2021 | OWN/2020-21/C/37 | 25,000 | 02/03/2021 | NOAPS/2020-21/J/79 | 208,800 | |||
02/03/2021 | NOAPS/2020-21/R/103 | 73,000 | 02/03/2021 | SSAOC/2020-21/P/170 | 23,660 | 12/03/2021 | OWN/2020-21/C/38 | 15,000 | 19/03/2021 | NOAPS/2020-21/J/80 | 308,000 | |||
02/03/2021 | NOAPS/2020-21/R/99 | 1,500 | 02/03/2021 | SSAOC/2020-21/P/171 | 225,974 | 15/03/2021 | NOAPS/2020-21/C/49 | 3,173,400 | 19/03/2021 | NOAPS/2020-21/J/81 | 420,100 | |||
02/03/2021 | OWN/2020-21/R/167 | 5,410 | 02/03/2021 | SSAOC/2020-21/P/172 | 129,884 | 15/03/2021 | NOAPS/2020-21/C/50 | 1,674,900 | 19/03/2021 | NOAPS/2020-21/J/82 | 454,500 | |||
02/03/2021 | OWN/2020-21/R/168 | 23,040 | 02/03/2021 | SSAOC/2020-21/P/173 | 97,073 | 15/03/2021 | NOAPS/2020-21/C/51 | 198,100 | 19/03/2021 | NOAPS/2020-21/J/83 | 332,400 | |||
02/03/2021 | SSAOC/2020-21/R/161 | 23,660 | 02/03/2021 | SSAOC/2020-21/P/174 | 264,645 | 15/03/2021 | NOAPS/2020-21/C/52 | 636,200 | 22/03/2021 | NOAPS/2020-21/J/84 | 454,700 | |||
02/03/2021 | SSAOC/2020-21/R/162 | 225,974 | 02/03/2021 | SSAOC/2020-21/P/175 | 17,695 | 19/03/2021 | NOAPS/2020-21/C/53 | 64,600 | 22/03/2021 | NOAPS/2020-21/J/85 | 392,800 | |||
02/03/2021 | SSAOC/2020-21/R/163 | 129,884 | 02/03/2021 | SSAOC/2020-21/P/176 | 48,176 | 22/03/2021 | NOAPS/2020-21/C/54 | 39,300 | 22/03/2021 | NOAPS/2020-21/J/86 | 271,500 | |||
02/03/2021 | SSAOC/2020-21/R/164 | 97,073 | 02/03/2021 | SSAOC/2020-21/P/177 | 884 | 22/03/2021 | NOAPS/2020-21/C/55 | 17,600 | 22/03/2021 | NOAPS/2020-21/J/87 | 263,500 | |||
02/03/2021 | SSAOC/2020-21/R/165 | 264,645 | 02/03/2021 | SSAOC/2020-21/P/178 | 147,120 | 23/03/2021 | SFC/2020-21/C/2 | 3,230,704 | 22/03/2021 | NOAPS/2020-21/J/88 | 387,700 | |||
02/03/2021 | SSAOC/2020-21/R/166 | 17,695 | 02/03/2021 | SSAOC/2020-21/P/179 | 34,281 | 23/03/2021 | SFC/2020-21/C/3 | 2,130 | 24/03/2021 | NOAPS/2020-21/J/89 | 221,000 | |||
02/03/2021 | SSAOC/2020-21/R/167 | 48,176 | 04/03/2021 | AWC/2020-21/P/40 | 320,000 | 24/03/2021 | MPLADS/2020-21/C/2 | 3,118 | 24/03/2021 | NOAPS/2020-21/J/90 | 359,000 | |||
02/03/2021 | SSAOC/2020-21/R/168 | 884 | 04/03/2021 | AWC/2020-21/P/42 | 200,000 | 24/03/2021 | NOAPS/2020-21/C/56 | 68,400 | 24/03/2021 | NOAPS/2020-21/J/91 | 236,000 | |||
02/03/2021 | SSAOC/2020-21/R/169 | 147,120 | 04/03/2021 | MLALAD/2020-21/P/88 | 6,629 | 30/03/2021 | NOAPS/2020-21/C/57 | 19,700 | 24/03/2021 | NOAPS/2020-21/J/92 | 430,200 | |||
02/03/2021 | SSAOC/2020-21/R/170 | 34,281 | 04/03/2021 | OWN/2020-21/P/177 | 2,800 | 31/03/2021 | OWN/2020-21/C/39 | 1,700,000 | 30/03/2021 | NOAPS/2020-21/J/93 | 1,239,300 | |||
03/03/2021 | PPD/2020-21/R/9 | 1,662,500 | 04/03/2021 | OWN/2020-21/P/178 | 6,000 | 31/03/2021 | OWN/2020-21/C/40 | 49,500 | 30/03/2021 | NOAPS/2020-21/J/94 | 244,000 | |||
08/03/2021 | OWN/2020-21/R/169 | 6,960 | 04/03/2021 | SSAOC/2020-21/P/180 | 5,225 | 30/03/2021 | NOAPS/2020-21/J/95 | 283,800 | ||||||
08/03/2021 | PPD/2020-21/R/10 | 89,109 | 08/03/2021 | NOAPS/2020-21/P/88 | 43,900 | 30/03/2021 | NOAPS/2020-21/J/96 | 1,604,000 | ||||||
09/03/2021 | MPLADS/2020-21/R/16 | 83,662 | 08/03/2021 | PPD/2020-21/P/15 | 375,456 | 30/03/2021 | NOAPS/2020-21/J/97 | 1,085,200 | ||||||
09/03/2021 | OWN/2020-21/R/170 | 16,500 | 09/03/2021 | AWC/2020-21/P/43 | 200,000 | 30/03/2021 | NOAPS/2020-21/J/98 | 838,700 | ||||||
10/03/2021 | MLALAD/2020-21/R/7 | 1,200,000 | 09/03/2021 | AWC/2020-21/P/44 | 960,000 | |||||||||
10/03/2021 | OWN/2020-21/R/171 | 2,800 | 09/03/2021 | MPLADS/2020-21/P/29 | 500,000 | |||||||||
10/03/2021 | OWN/2020-21/R/172 | 1,830 | 09/03/2021 | OWN/2020-21/P/179 | 11,032 | |||||||||
10/03/2021 | OWN/2020-21/R/174 | 4,873,132 | 09/03/2021 | OWN/2020-21/P/180 | 11,000 | |||||||||
10/03/2021 | SSAOC/2020-21/R/171 | 149 | 10/03/2021 | SDPF/2020-21/P/47 | 156,715 | |||||||||
10/03/2021 | SSAOC/2020-21/R/172 | 14,478 | 10/03/2021 | SSAOC/2020-21/P/181 | 149 | |||||||||
10/03/2021 | SSAOC/2020-21/R/173 | 6,535 | 10/03/2021 | SSAOC/2020-21/P/182 | 14,478 | |||||||||
10/03/2021 | SSAOC/2020-21/R/174 | 15,000 | 10/03/2021 | SSAOC/2020-21/P/183 | 6,535 | |||||||||
10/03/2021 | SSAOC/2020-21/R/175 | 1,000 | 10/03/2021 | SSAOC/2020-21/P/184 | 15,000 | |||||||||
10/03/2021 | SSAOC/2020-21/R/176 | 35,000 | 10/03/2021 | SSAOC/2020-21/P/185 | 1,000 | |||||||||
10/03/2021 | SSAOC/2020-21/R/177 | 45,902 | 10/03/2021 | SSAOC/2020-21/P/186 | 35,000 | |||||||||
10/03/2021 | SSAOC/2020-21/R/178 | 4,000 | 10/03/2021 | SSAOC/2020-21/P/187 | 45,902 | |||||||||
12/03/2021 | NOAPS/2020-21/R/104 | 2,776,453 | 10/03/2021 | SSAOC/2020-21/P/188 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 2,500 | 12/03/2021 | NOAPS/2020-21/P/110 | 1,395 | |||||||||
13/03/2021 | WODC/2020-21/R/6 | 27,627 | 12/03/2021 | NOAPS/2020-21/P/89 | 1,000 | |||||||||
16/03/2021 | SSAOC/2020-21/R/179 | 17,000 | 12/03/2021 | NOAPS/2020-21/P/91 | 1,400 | |||||||||
16/03/2021 | SSAOC/2020-21/R/180 | 25,000 | 12/03/2021 | NOAPS/2020-21/P/92 | 24,000 | |||||||||
17/03/2021 | ELECTION/2020-21/R/3 | 6,900 | 12/03/2021 | OWN/2020-21/P/181 | 4,873,132 | |||||||||
17/03/2021 | MLALAD/2020-21/R/8 | 4,062 | 12/03/2021 | OWN/2020-21/P/182 | 89,388 | |||||||||
17/03/2021 | MPLADS/2020-21/R/17 | 102,944 | 15/03/2021 | NOAPS/2020-21/P/100 | 467,600 | |||||||||
17/03/2021 | OWN/2020-21/R/175 | 2,500 | 15/03/2021 | NOAPS/2020-21/P/101 | 249,000 | |||||||||
17/03/2021 | OWN/2020-21/R/176 | 154,733 | 15/03/2021 | NOAPS/2020-21/P/102 | 294,500 | |||||||||
18/03/2021 | OWN/2020-21/R/177 | 15,000 | 15/03/2021 | NOAPS/2020-21/P/103 | 463,200 | |||||||||
18/03/2021 | OWN/2020-21/R/178 | 12,500 | 15/03/2021 | NOAPS/2020-21/P/104 | 417,800 | |||||||||
19/03/2021 | NOAPS/2020-21/R/105 | 11,300 | 15/03/2021 | NOAPS/2020-21/P/105 | 401,300 | |||||||||
19/03/2021 | NOAPS/2020-21/R/106 | 11,700 | 15/03/2021 | NOAPS/2020-21/P/106 | 288,100 | |||||||||
19/03/2021 | NOAPS/2020-21/R/107 | 13,100 | 15/03/2021 | NOAPS/2020-21/P/107 | 463,600 | |||||||||
19/03/2021 | NOAPS/2020-21/R/108 | 28,500 | 15/03/2021 | NOAPS/2020-21/P/108 | 222,000 | |||||||||
19/03/2021 | OWN/2020-21/R/179 | 195,489 | 15/03/2021 | NOAPS/2020-21/P/93 | 406,600 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 500,000 | 15/03/2021 | NOAPS/2020-21/P/94 | 373,600 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/4 | 500,000 | 15/03/2021 | NOAPS/2020-21/P/95 | 255,800 | |||||||||
22/03/2021 | NOAPS/2020-21/R/109 | 8,900 | 15/03/2021 | NOAPS/2020-21/P/96 | 431,800 | |||||||||
22/03/2021 | NOAPS/2020-21/R/110 | 13,800 | 15/03/2021 | NOAPS/2020-21/P/97 | 267,500 | |||||||||
22/03/2021 | NOAPS/2020-21/R/111 | 16,600 | 15/03/2021 | NOAPS/2020-21/P/98 | 319,300 | |||||||||
22/03/2021 | NOAPS/2020-21/R/112 | 4,000 | 15/03/2021 | NOAPS/2020-21/P/99 | 360,900 | |||||||||
22/03/2021 | NOAPS/2020-21/R/113 | 13,600 | 16/03/2021 | SSAOC/2020-21/P/189 | 17,000 | |||||||||
23/03/2021 | SFC/2020-21/R/12 | 800,000 | 16/03/2021 | SSAOC/2020-21/P/190 | 25,000 | |||||||||
23/03/2021 | SFC/2020-21/R/13 | 2,130 | 17/03/2021 | AWC/2020-21/P/45 | 320,000 | |||||||||
23/03/2021 | SFC/2020-21/R/14 | 46,872 | 17/03/2021 | SDPF/2020-21/P/46 | 1,830 | |||||||||
23/03/2021 | SSAOC/2020-21/R/181 | 460,688 | 17/03/2021 | SDPF/2020-21/P/48 | 1,600 | |||||||||
24/03/2021 | MPLADS/2020-21/R/18 | 3,118 | 17/03/2021 | SDPF/2020-21/P/49 | 903 | |||||||||
24/03/2021 | NOAPS/2020-21/R/114 | 1,000 | 17/03/2021 | SFC/2020-21/P/27 | 154,733 | |||||||||
24/03/2021 | NOAPS/2020-21/R/115 | 14,600 | 19/03/2021 | AWC/2020-21/P/46 | 320,000 | |||||||||
24/03/2021 | NOAPS/2020-21/R/116 | 19,800 | 19/03/2021 | ELECTION/2020-21/P/3 | 252.52 | |||||||||
24/03/2021 | NOAPS/2020-21/R/117 | 33,000 | 19/03/2021 | MLALAD/2020-21/P/91 | 70.8 | |||||||||
24/03/2021 | OWN/2020-21/R/180 | 1,000 | 19/03/2021 | MPLADS/2020-21/P/30 | 35.4 | |||||||||
25/03/2021 | BPGY/2020-21/R/2 | 5,738 | 22/03/2021 | AWC/2020-21/P/47 | 600,000 | |||||||||
25/03/2021 | DMF/2020-21/R/3 | 143 | 22/03/2021 | OWN/2020-21/P/183 | 91,600 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/21 | 179,012 | 23/03/2021 | SSAOC/2020-21/P/191 | 460,688 | |||||||||
25/03/2021 | OWN/2020-21/R/181 | 74,316 | 24/03/2021 | NOAPS/2020-21/P/109 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/182 | 225,637 | 25/03/2021 | 5THSFC/2020-21/P/1 | 185,454 | |||||||||
26/03/2021 | IAY/2020-21/R/7 | 52,271 | 25/03/2021 | 5THSFC/2020-21/P/4 | 1,446,135 | |||||||||
26/03/2021 | OWN/2020-21/R/183 | 232,680 | 25/03/2021 | AWC/2020-21/P/48 | 120,000 | |||||||||
26/03/2021 | OWN/2020-21/R/185 | 2,638 | 25/03/2021 | CGF/2020-21/P/4 | 202,355 | |||||||||
26/03/2021 | OWN/2020-21/R/186 | 3,185 | 25/03/2021 | OWN/2020-21/P/184 | 500,000 | |||||||||
26/03/2021 | OWN/2020-21/R/187 | 28,062 | 25/03/2021 | OWN/2020-21/P/185 | 272,054 | |||||||||
26/03/2021 | OWN/2020-21/R/191 | 54,405 | 25/03/2021 | OWN/2020-21/P/186 | 200,541 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 124,094 | 26/03/2021 | 5THSFC/2020-21/P/2 | 2,638 | |||||||||
30/03/2021 | NOAPS/2020-21/R/118 | 4,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | 28,062 | |||||||||
30/03/2021 | NOAPS/2020-21/R/119 | 5,000 | 26/03/2021 | OWN/2020-21/P/187 | 232,680 | |||||||||
30/03/2021 | NOAPS/2020-21/R/120 | 10,700 | 26/03/2021 | SFC/2020-21/P/28 | 5,307 | |||||||||
30/03/2021 | NOAPS/2020-21/R/121 | 35,500 | 26/03/2021 | SFC/2020-21/P/29 | 1,953 | |||||||||
30/03/2021 | NOAPS/2020-21/R/122 | 31,900 | 30/03/2021 | AWC/2020-21/P/49 | 124,094 | |||||||||
30/03/2021 | NOAPS/2020-21/R/123 | 5,890 | 30/03/2021 | AWC/2020-21/P/50 | 320,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/124 | 5,493 | 30/03/2021 | AWC/2020-21/P/51 | 400,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/125 | 935 | 30/03/2021 | MPLADS/2020-21/P/31 | 9,344 | |||||||||
30/03/2021 | NOAPS/2020-21/R/126 | 3,042 | 30/03/2021 | MPLADS/2020-21/P/32 | 16,665 | |||||||||
30/03/2021 | NOAPS/2020-21/R/127 | 334,000 | 30/03/2021 | MPLADS/2020-21/P/33 | 37,740 | |||||||||
30/03/2021 | OWN/2020-21/R/188 | 9,344 | 30/03/2021 | OWN/2020-21/P/188 | 166,596 | |||||||||
30/03/2021 | OWN/2020-21/R/189 | 22,217 | 30/03/2021 | OWN/2020-21/P/189 | 28,062 | |||||||||
30/03/2021 | OWN/2020-21/R/190 | 30,519 | 30/03/2021 | OWN/2020-21/P/190 | 640 | |||||||||
30/03/2021 | PPD/2020-21/R/11 | 845,000 | 30/03/2021 | OWN/2020-21/P/192 | 1,920 | |||||||||
30/03/2021 | WODC/2020-21/R/7 | 2,100,000 | 30/03/2021 | OWN/2020-21/P/193 | 2,050 | |||||||||
31/03/2021 | AGAV/2020-21/R/1 | 6,833 | 30/03/2021 | OWN/2020-21/P/194 | 11,600 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 79,521 | 30/03/2021 | WODC/2020-21/P/33 | 22,217 | |||||||||
31/03/2021 | GGY/2020-21/R/4 | 5,607 | 31/03/2021 | AWC/2020-21/P/52 | 320,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/9 | 2,600,000 | 31/03/2021 | AWC/2020-21/P/53 | 320,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/19 | 3,751 | 31/03/2021 | AWC/2020-21/P/54 | 320,000 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 107,578 | 31/03/2021 | IAY/2020-21/P/30 | 38,100 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 15,885 | 31/03/2021 | MLALAD/2020-21/P/92 | 1,208 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 600,000 | 31/03/2021 | MLALAD/2020-21/P/93 | 139,709 | |||||||||
31/03/2021 | OWN/2020-21/R/196 | 196,763 | 31/03/2021 | MLALAD/2020-21/P/94 | 1,461 | |||||||||
31/03/2021 | OWN/2020-21/R/197 | 27,284 | 31/03/2021 | MLALAD/2020-21/P/95 | 3,185 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 3,750 | 31/03/2021 | OWN/2020-21/P/191 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/199 | 3,000 | 31/03/2021 | OWN/2020-21/P/195 | 107,578 | |||||||||
31/03/2021 | OWN/2020-21/P/196 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 11,000 | ||||||||||||
31/03/2021 | PPD/2020-21/P/16 | 320,000 | ||||||||||||
31/03/2021 | PPD/2020-21/P/17 | 30,519 | ||||||||||||
31/03/2021 | PPD/2020-21/P/18 | 400,000 | ||||||||||||
31/03/2021 | WODC/2020-21/P/34 | 18 | ||||||||||||
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